J.Jill Inc (JILL) — Cash Flow-to-Debt Ratio
J.Jill Inc (JILL) has a Cash Flow-to-Debt Ratio of 0.00x as of January 2026, meaning its operating cash flow of $-1.60 Million could theoretically repay 0% of its total liabilities ($328.72 Million) in one year. Check cash flow reinvestment rate of J.Jill Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
J.Jill Inc Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for J.Jill Inc across 12 annual periods. Also explore J.Jill Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for J.Jill Inc (2015–2026)
Year-by-year debt coverage analysis for J.Jill Inc. For market capitalisation and broader financial context, see J.Jill Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | $42.14 Million | $328.72 Million | ▼ -38.5% |
| 2025 | 0.21x | $65.04 Million | $311.93 Million | ▲ +28.7% |
| 2024 | 0.16x | $63.31 Million | $390.96 Million | ▲ +1.5% |
| 2023 | 0.16x | $74.42 Million | $466.64 Million | ▲ +5.6% |
| 2022 | 0.15x | $75.00 Million | $496.50 Million | ▲ +357.8% |
| 2021 | -0.06x | $-34.81 Million | $594.08 Million | ▼ -206.8% |
| 2020 | 0.05x | $32.65 Million | $595.42 Million | ▼ -66.4% |
| 2019 | 0.16x | $67.50 Million | $413.19 Million | ▼ -10.5% |
| 2018 | 0.18x | $76.35 Million | $418.24 Million | ▲ +21.0% |
| 2017 | 0.15x | $67.20 Million | $445.44 Million | ▲ +11.3% |
| 2016 | 0.14x | $56.30 Million | $415.46 Million | ▼ -8.4% |
| 2015 | 0.15x | $41.37 Million | $279.55 Million | — |